ADM REVISION ApS — Credit Rating and Financial Key Figures
CVR number: 34897891
Herstedvang 10, 2620 Albertslund
adm@admrevision.dk
tel: 35816444
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 505.43 | 524.43 | |||
| Other operating income | 29.68 | ||||
| External services | - 250.39 | - 280.98 | |||
| Gross profit | 284.71 | 243.44 | 360.03 | 527.94 | 631.36 |
| Employee benefit expenses | - 326.06 | - 309.45 | - 313.39 | - 526.50 | - 526.50 |
| Total depreciation | -5.00 | -8.97 | |||
| EBIT | -46.34 | -66.00 | 46.64 | 1.44 | 95.89 |
| Other financial expenses | -5.17 | -12.53 | -2.33 | -6.74 | |
| Pre-tax profit | -51.52 | -78.53 | 46.64 | -0.89 | 89.15 |
| Income taxes | -20.86 | ||||
| Net earnings | -51.52 | -78.53 | 46.64 | -0.89 | 68.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.88 | ||||
| Tangible assets total | 10.88 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.73 | 30.99 | |||
| Current other receivables | 56.47 | 56.47 | 48.47 | 48.47 | 48.47 |
| Current deferred tax assets | 5.32 | 5.32 | 5.32 | 5.72 | 6.55 |
| Short term receivables total | 101.52 | 92.78 | 53.79 | 54.19 | 55.02 |
| Cash and bank deposits | 14.13 | 51.81 | 23.73 | 37.74 | 36.91 |
| Cash and cash equivalents | 14.13 | 51.81 | 23.73 | 37.74 | 36.91 |
| Balance sheet total (assets) | 115.65 | 144.59 | 77.52 | 91.93 | 102.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -81.26 | - 132.78 | - 211.32 | - 164.68 | - 165.57 |
| Profit of the financial year | -51.52 | -78.53 | 46.64 | -0.89 | 68.29 |
| Shareholders equity total | -52.78 | - 131.32 | -84.68 | -85.57 | -17.28 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 22.59 | ||||
| Other non-interest bearing current liabilities | 168.43 | 275.90 | 162.20 | 177.50 | 97.50 |
| Current liabilities total | 168.43 | 275.90 | 162.20 | 177.50 | 120.09 |
| Balance sheet total (liabilities) | 115.65 | 144.59 | 77.52 | 91.93 | 102.81 |
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